FCI

Financial Counselors Inc Portfolio holdings

AUM $75.2M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.85B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.41M

Top Sells

1
+$6.12M
2
+$4.44M
3
+$4.29M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.73M

Sector Composition

1 Technology 21.03%
2 Financials 10.48%
3 Consumer Discretionary 8.4%
4 Industrials 8.2%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.09M 0.02%
3,872
+71
327
$1.04M 0.02%
19,859
+87
328
$1.04M 0.02%
51,405
+4,440
329
$1.03M 0.02%
7,642
-59
330
$1.03M 0.02%
32,744
+7,469
331
$1.02M 0.01%
34,816
-1,404
332
$980K 0.01%
12,207
-2,362
333
$965K 0.01%
2,269
+3
334
$945K 0.01%
23,392
-737
335
$945K 0.01%
37,420
-884
336
$942K 0.01%
12,367
+1,261
337
$927K 0.01%
7,623
+3,231
338
$903K 0.01%
28,787
-4,000
339
$900K 0.01%
4,363
-1,286
340
$894K 0.01%
7,402
-632
341
$894K 0.01%
15,567
-1,380
342
$890K 0.01%
+37,762
343
$889K 0.01%
3,131
-15
344
$885K 0.01%
10,290
-719
345
$879K 0.01%
3,784
-813
346
$877K 0.01%
9,602
-140
347
$858K 0.01%
30,493
+575
348
$857K 0.01%
14,683
-1,249
349
$852K 0.01%
7,724
-182
350
$851K 0.01%
7,243
+2,188
12 13
14
15 16